QLTY vs IVE vs F100 vs IWLD

  • QLTY
  • IVE
  • F100
  • IWLD

QLTY, IVE, F100 and IWLD hold at least 1,016 companies between them. 2 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIVEF100IWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.09%
Fund size--$577.0m--$1.5b
Holdings163694104618
1Y price return+3.9%+2.5%+3.1%+7.4%
Distribution yield3.24%3.62%3.50%1.32%
Look-through coverage99.9%98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVEnot heldF100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4QLTYnot heldIVE1.6%F10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldIVE1.3%F1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IVEnot heldF100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn 3 of 4QLTYnot heldIVE1.1%F1007.4%IWLD0.5%

and 1,006 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + IVE + F100 + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company